VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.1%
28,413
+4,015
227
$2.85M 0.1%
5,185
+2,891
228
$2.84M 0.1%
10,572
+22
229
$2.83M 0.1%
200,869
-26,300
230
$2.81M 0.09%
12,071
+699
231
$2.81M 0.09%
51,941
-1,697
232
$2.79M 0.09%
15,016
233
$2.79M 0.09%
16,017
-216
234
$2.78M 0.09%
13,098
+10,007
235
$2.78M 0.09%
36,460
+4,181
236
$2.77M 0.09%
7,947
+3,580
237
$2.75M 0.09%
108,719
+4,746
238
$2.74M 0.09%
2,317
+1,275
239
$2.73M 0.09%
23,364
+897
240
$2.69M 0.09%
19,642
+12,416
241
$2.68M 0.09%
+300,000
242
$2.67M 0.09%
36,683
+2,057
243
$2.67M 0.09%
3,968
-67
244
$2.67M 0.09%
34,400
245
$2.65M 0.09%
+60,000
246
$2.64M 0.09%
12,464
+519
247
$2.61M 0.09%
2,760
+5
248
$2.6M 0.09%
33,160
+3,728
249
$2.59M 0.09%
12,650
-1,248
250
$2.55M 0.09%
12,632
+3,273
8 9
10
11 12